BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+13.46%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+1.6%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
32
New
7
Increased
7
Reduced
13
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$25.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.7M |
| 3 |
Take-Two Interactive
TTWO
|
$20.8M |
| 4 |
Micron Technology
MU
|
$12.9M |
| 5 |
Okta
OKTA
|
$11.8M |
Top Sells
| 1 |
Applovin
APP
|
$35.6M |
| 2 |
Vistra
VST
|
$29.6M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$23.2M |
| 4 |
Vertiv
VRT
|
$22.7M |
| 5 |
Mitek Systems
MITK
|
$18.1M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Communication Services | 24.38% |
| 3 | Consumer Discretionary | 22.02% |
| 4 | Technology | 15.22% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.74M | 0.87% |
+15,000
| New | +$4.74M |
|
27
Sleep Number
SNBR
$240M
| $4.41M | 0.81% |
289,425
-63,384
| -18% | -$966K |
|
28
Advanced Micro Devices
AMD
$264B
| – | – |
-70,000
| Closed | -$11.5M |
|
29
CompoSecure
CMPO
$1.96B
| – | – |
-300,295
| Closed | -$4.21M |
|
30
Fidelity National Financial
FNF
$16.3B
| – | – |
-290,421
| Closed | -$18M |
|
31
First Solar
FSLR
$20.9B
| – | – |
-46,054
| Closed | -$11.5M |
|
|
32
Vistra
VST
$64.1B
| – | – |
-250,000
| Closed | -$29.6M |
|